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Welltower

680 hedge funds and large institutions have $23.3B invested in Welltower in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 288 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $159M | Put options by funds: $91M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

28% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 225

1% more funds holding

Funds holding: 670680 (+10)

4% less capital invested

Capital invested by funds: $24.2B → $23.3B (-$887M)

1.39% less ownership

Funds ownership: 89.15%87.76% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
18.14%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.64%
New
61
Increased
288
Reduced
225
Closed
45
Calls
$159M
Puts
$91M
Net Calls
+$68M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
H
76
Hexavest
Quebec, Canada
$45.9M -$4.5M -58,755 -9%
Macquarie Group
77
Macquarie Group
Australia
$44.9M +$243K +3,167 +0.5%
PPA
78
Parametric Portfolio Associates
Washington
$43.7M +$1.7M +22,176 +4%
EA
79
Emerald Acquisition
Washington
$43.6M -$17.7M -230,834 -28%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$43.6M +$2.09M +27,307 +5%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$43.4M +$4.62M +60,342 +12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$42.4M -$587K -7,667 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$40.8M +$4.07M +53,200 +11%
FMI
84
Factory Mutual Insurance
Massachusetts
$40.6M
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.3M +$2.04M +26,628 +5%
Franklin Resources
86
Franklin Resources
California
$39.9M +$117K +1,528 +0.3%
VAM
87
Veritas Asset Management
United Kingdom
$39.5M
WBC
88
Westpac Banking Corp
Australia
$39.4M -$4.47M -58,363 -10%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$38.7M -$957K -12,500 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$38.7M -$1.26M -16,449 -3%
TG
91
TCW Group
California
$37.9M -$1.1M -14,428 -3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$37.8M +$860K +11,232 +2%
GC
93
Guggenheim Capital
Illinois
$37.4M -$3.57M -46,625 -9%
UBS Group
94
UBS Group
Switzerland
$37.1M -$4.52M -59,019 -11%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$36.4M +$3.35M +43,794 +10%
VRS
96
Virginia Retirement Systems
Virginia
$36.3M -$61.3K -800 -0.2%
BJ
97
BlackRock Japan
Japan
$36.1M +$821K +10,720 +2%
AAM
98
Aberdeen Asset Management
United Kingdom
$35.9M +$13.3M +173,252 +56%
JHIU
99
Janus Henderson Investors US
Colorado
$34M -$7.26M -94,749 -17%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$33.3M -$28.5M -372,203 -45%

WELL Hedge Fund Activity: Q3 2016 in Review

680 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2016, worth a combined $23.3B — down 3.7% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WELL positions and 45 closed out — a net gain of 16 holders — while 288 added to existing stakes and 225 trimmed.

The largest buyer was American Century Companies, adding an estimated $82.4M. The largest seller was Daiwa Securities Group, cutting an estimated $231M.

  • 680 institutional investors held Welltower (WELL) as of Q3 2016, up from 670 in Q2 2016.
  • Funds reported $23.3B of Welltower stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 61 funds opened new Welltower positions in Q3 2016 and 45 closed out, a net change of +16 holders.
  • The largest Welltower buyer in Q3 2016 was American Century Companies, an estimated $82.4M added.
  • The largest Welltower seller in Q3 2016 was Daiwa Securities Group, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2016.